Integrity Financial’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

Integrity Financial’s Portfolio XSEP Stock Details XSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$221K	Sell	5,273 -3,392	-39%	-$144K	0.11%	143
2025 Q4	$367K	Sell	8,665 -59	-0.7%	-$2.47K	0.19%	94
2025 Q3	$363K	Hold	8,724	–	–	0.17%	100
2025 Q2	$354K	Hold	8,724	–	–	0.18%	104
2025 Q1	$337K	Hold	8,724	–	–	0.19%	91
2024 Q4	$339K	Hold	8,724	–	–	0.19%	89
2024 Q3	$335K	Hold	8,724	–	–	0.2%	84
2024 Q2	$329K	Sell	8,724 -1,330	-13%	-$49.6K	0.21%	82
2024 Q1	$372K	Hold	10,054	–	–	0.26%	77
2023 Q4	$361K	Sell	10,054 -1,926	-16%	-$66.9K	0.26%	70
2023 Q3	$406K	Hold	11,980	–	–	0.31%	59
2023 Q2	$406K	Hold	11,980	–	–	0.3%	59
2023 Q1	$388K	Hold	11,980	–	–	0.31%	63
2022 Q4	$370K	Buy	11,980 +6,192	+107%	+$189K	0.35%	60
2022 Q3	$170K	Buy	+5,788	New	+$172K	0.18%	86

Other funds holding XSEP

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KIA

Kraematon Investment Advisors Braintree, Massachusetts $134M AUM 29.42% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Integrity Financial's XSEP Position: Q1 2026 in Review

Integrity Financial reduced its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) stake by 39% in Q1 2026, selling an estimated $144K and leaving 5,273 shares worth $221K. The position accounts for 0.11% of the portfolio, ranked #143.

Integrity Financial first reported a position in XSEP in Q3 2022 and has held it in 15 quarters since. The position peaked at $406K in Q3 2023. 67 funds tracked by Wall St. Rank hold XSEP as of Q1 2026.

Integrity Financial held 5,273 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $221K as of Q1 2026.
Integrity Financial sold 3,392 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q1 2026, an estimated $144K.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up 0.11% of Integrity Financial's portfolio in Q1 2026, its #143 holding.
Integrity Financial first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q3 2022 and has held it in 15 quarters since.
Integrity Financial's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $406K in Q3 2023.
67 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.